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Rayonier RYN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common shares made under repurchase program | (31,068) | (2,623) |
| Payments made under finance leases | (831) | — |
| Distributions to noncontrolling interests in consolidated affiliates | — | (1,911) |
| CASH USED FOR FINANCING ACTIVITIES | (142,810) | (116,477) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | — | 28 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Change in cash, cash equivalents and restricted cash | (161,284) | (110,188) |
| Balance from continuing operations, beginning of year | 843,439 | 323,107 |
Item 1. Financial Statements
FAQ
- What is Rayonier's financing cash flow?
- Rayonier (RYN) reported financing cash flow of -$142.81M in Q1 2026.
- How has Rayonier's financing cash flow changed year-over-year?
- Rayonier's financing cash flow decreased by 22.6% year-over-year, from -$116.48M to -$142.81M.
- What is the long-term trend for Rayonier's financing cash flow?
- Over 3 years (2021 to 2025), Rayonier's financing cash flow has grown at a 183.8% compound annual growth rate (CAGR), from -$16.31M to -$372.87M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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